Bald Eagle Gold Stock Market Value
| BADEF Stock | USD 0.63 0.01 1.56% |
| Symbol | Bald |
Bald Eagle 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bald Eagle's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bald Eagle.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in Bald Eagle on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Bald Eagle Gold or generate 0.0% return on investment in Bald Eagle over 90 days. Bald Eagle is related to or competes with Arizona Silver, Guanajuato Silver, Cassiar Gold, Scottie Resources, and Summa Silver. Bald Eagle Gold Corp, a junior mining company, engages in the acquisition, exploration, and development of resource prop... More
Bald Eagle Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bald Eagle's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bald Eagle Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.27 | |||
| Information Ratio | 0.1048 | |||
| Maximum Drawdown | 27.46 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 9.09 |
Bald Eagle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bald Eagle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bald Eagle's standard deviation. In reality, there are many statistical measures that can use Bald Eagle historical prices to predict the future Bald Eagle's volatility.| Risk Adjusted Performance | 0.1218 | |||
| Jensen Alpha | 0.5882 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.1009 | |||
| Treynor Ratio | 1.02 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bald Eagle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bald Eagle Gold Backtested Returns
Bald Eagle appears to be out of control, given 3 months investment horizon. Bald Eagle Gold secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By analyzing Bald Eagle's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of Bald Eagle's Downside Deviation of 5.27, risk adjusted performance of 0.1218, and Mean Deviation of 3.33 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bald Eagle holds a performance score of 11. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bald Eagle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bald Eagle is expected to be smaller as well. Please check Bald Eagle's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Bald Eagle's price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Bald Eagle Gold has poor predictability. Overlapping area represents the amount of predictability between Bald Eagle time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bald Eagle Gold price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Bald Eagle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Bald Eagle Gold lagged returns against current returns
Autocorrelation, which is Bald Eagle otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bald Eagle's otc stock expected returns. We can calculate the autocorrelation of Bald Eagle returns to help us make a trade decision. For example, suppose you find that Bald Eagle has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bald Eagle regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bald Eagle otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bald Eagle otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bald Eagle otc stock over time.
Current vs Lagged Prices |
| Timeline |
Bald Eagle Lagged Returns
When evaluating Bald Eagle's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bald Eagle otc stock have on its future price. Bald Eagle autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bald Eagle autocorrelation shows the relationship between Bald Eagle otc stock current value and its past values and can show if there is a momentum factor associated with investing in Bald Eagle Gold.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Bald OTC Stock
Bald Eagle financial ratios help investors to determine whether Bald OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bald with respect to the benefits of owning Bald Eagle security.